WBAT vs. EV ETF Comparison

Comparison of WisdomTree Battery Value Chain and Innovation Fund (WBAT) to Mast Global Battery Recycling & Production ETF (EV)

WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description

WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

2,136

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.13

Average Daily Volume

1,784

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	WBAT	EV
30 Days	1.17%	0.12%
60 Days	10.57%	7.08%
90 Days	9.01%	9.88%
12 Months	-2.76%

3 Overlapping Holdings

	Symbol	Grade	Weight in WBAT	Weight in EV	Overlap
	ENS	F	3.38%	1.39%	1.39%
	SQM	D	1.62%	1.38%	1.38%
	TSLA	B	1.28%	8.94%	1.28%

WBAT Overweight 18 Positions Relative to EV

	Symbol	Grade	Weight
	BE	B	7.65%
	JOBY	B	4.26%
	CHPT	F	3.16%
	JCI	B	1.4%
	QCOM	F	0.8%
	CAT	B	0.57%
	APTV	F	0.53%
	F	C	0.42%
	HMC	F	0.42%
	TM	F	0.39%
	LMT	D	0.37%
	GM	C	0.37%
	MCHP	F	0.36%
	TDG	D	0.36%
	MMM	D	0.28%
	APH	A	0.27%
	ADI	D	0.26%
	TXN	C	0.23%

WBAT Underweight 3 Positions Relative to EV

	Symbol	Grade	Weight
	RIO	D	-5.95%
	VALE	F	-5.75%
	LCID	F	-0.87%

WBAT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductors Aerospace & Defense Electronic Components Airports & Air Services Auto Parts Chemicals Conglomerates Diversified Industrials Engineering & Construction Farm & Construction Equipment Utilities - Independent Power Producers

Keywords: S&P 500 Transport Automotive Industry Electronics Nasdaq 100 Batteries Cars Electric Vehicle Integrated Circuits Passenger Car Power Management Acid Aerospace Aircraft Analog Devices Analog Products Auto Parts Aviation Charging Station Computing

EV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Industrial Metals & Minerals Chemicals Electronic Components

Keywords: Mining Aluminum Products Batteries Cars Electric Vehicle Nasdaq 100 Transport Acid Alloys Antiseptics Automotive Manufacturers Base Metal Bauxite Biocides Cargo Transportation Service Cargo Transportation Services Charging Station Chemical Elements Chloride Cobalt